Market Value853,139,000
Total Holdings906
File Date2016-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TAP / Molson Coors Beverage Company
EA / Electronic Arts Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STI / Solidion Technology, Inc.
PFG / Principal Financial Group, Inc.
HAL / Halliburton Company
INVA / Innoviva, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SNP / China Petroleum & Chemical Corp - ADR
DNB / Dun & Bradstreet Holdings, Inc.
NOV / NOV Inc.
CXW / CoreCivic, Inc.
SIVB / SVB Financial Group
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PTR / PetroChina Co. Ltd. - ADR
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ACN / Accenture plc
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US6550441058 / Noble Energy, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
NUE / Nucor Corporation
HPQ / HP Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WCG / Wellcare Health Plans, Inc.
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDAY / Workday, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
ADT / ADT Inc.
WST / West Pharmaceutical Services, Inc.
AON / Aon plc
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
BHI / Baker Hughes Inc.
LKQ / LKQ Corporation
ADM / Archer-Daniels-Midland Company
GRMN / Garmin Ltd.
CAKE / The Cheesecake Factory Incorporated
SRE / Sempra
KMI / Kinder Morgan, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
MAT / Mattel, Inc.
61166W101 / Monsanto Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
DKS / DICK'S Sporting Goods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OPI / Office Properties Income Trust
SHLD / Global X Funds - Global X Defense Tech ETF
/ TD AmeriTrade Holding Corp.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AMG / Affiliated Managers Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
887228104 / Time Inc.
ESV / Ensco plc
MMP / Magellan Midstream Partners L.P.
C.WSA / Citigroup, Inc.
LGF.A / Lions Gate Entertainment Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CGNX / Cognex Corporation
NBR / Nabors Industries Ltd.
FOXA / Fox Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0325111070 / Anadarko Petroleum Corp.
AFL / Aflac Incorporated
EFX / Equifax Inc.
NFG / National Fuel Gas Company
FOX / Fox Corporation
TSLA / Tesla, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
CPB / The Campbell's Company
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SRCL / Stericycle, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WR / Westar Energy, Inc.
AVT / Avnet, Inc.
LGCY / Legacy Education Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
VDE / Vanguard World Fund - Vanguard Energy ETF
TEN / Tsakos Energy Navigation Limited
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
STE / STERIS plc
US92220P1057 / Varian Medical Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
RYN / Rayonier Inc.
LLY / Eli Lilly and Company
QGEN / Qiagen N.V.
TWX / Warner Media LLC
MITT / AG Mortgage Investment Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JBLU / JetBlue Airways Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
ACC / American Campus Communities Inc.
ARNC / Arconic Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
AXP / American Express Company
RYC / Royal Bank of Canada
19041P105 / CBS Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AWK / American Water Works Company, Inc.
GE / General Electric Company
CB / Chubb Limited
CLX / The Clorox Company
BBBY / Bed Bath & Beyond, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
RGA / Reinsurance Group of America, Incorporated
CHK / Chesapeake Energy Corporation
ATVI / Activision Blizzard Inc
HOG / Harley-Davidson, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SNI / Scripps Networks Interactive, Inc.
CCJ / Cameco Corporation
WT / WisdomTree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TPH / Tri Pointe Homes, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CYH / Community Health Systems, Inc.
L / Loews Corporation
IAU / iShares Gold Trust
HPE / Hewlett Packard Enterprise Company
AGCO / AGCO Corporation
ARE / Alexandria Real Estate Equities, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMO / Thermo Fisher Scientific Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
RRC / Range Resources Corporation
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NWSA / News Corporation
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
DSGX / The Descartes Systems Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
TXT / Textron Inc.
DE / Deere & Company
STT / State Street Corporation
FAST / Fastenal Company
FCPT / Four Corners Property Trust, Inc.
GWW / W.W. Grainger, Inc.
PHYS / Sprott Physical Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
BXP / Boston Properties, Inc.
HSIC / Henry Schein, Inc.
PPG / PPG Industries, Inc.
AIG / American International Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
JJSF / J&J Snack Foods Corp.
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
NTAP / NetApp, Inc.
GPC / Genuine Parts Company
CSX / CSX Corporation
EWBC / East West Bancorp, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SPG / Simon Property Group, Inc.
MIDD / The Middleby Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
MMC / Marsh & McLennan Companies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AMZN / Amazon.com, Inc.
OSK / Oshkosh Corporation
WMB / The Williams Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
CVLT / Commvault Systems, Inc.
MGA / Magna International Inc.
CIEN / Ciena Corporation
SYK / Stryker Corporation
CVS / CVS Health Corporation
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PM / Philip Morris International Inc.
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
BRK.A / Berkshire Hathaway Inc.
TR / Tootsie Roll Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRP / TC Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
ACLS / Axcelis Technologies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
R / Ryder System, Inc.
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSON / Hudson Global, Inc.
SYY / Sysco Corporation
CNQ / Canadian Natural Resources Limited
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
FE / FirstEnergy Corp.
F / Ford Motor Company
ITIC / Investors Title Company
BCE / BCE Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PMT / PennyMac Mortgage Investment Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FBIN / Fortune Brands Innovations, Inc.
UHS / Universal Health Services, Inc.
CHE / Chemed Corporation
KO / The Coca-Cola Company
MCO / Moody's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
FTAI / FTAI Aviation Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IBM / International Business Machines Corporation
WYNN / Wynn Resorts, Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBUX / Starbucks Corporation
ETR / Entergy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVNS / Avanos Medical, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ZION / Zions Bancorporation, National Association
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPN / Global Payments Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
KSS / Kohl's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
IT / Gartner, Inc.
TWTR / Twitter Inc
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
MDT / Medtronic plc
BEN / Franklin Resources, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSH / Vishay Intertechnology, Inc.
MPW / Medical Properties Trust, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ES / Eversource Energy
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
LPNT / LifePoint Health, Inc.
NWL / Newell Brands Inc.
BXLT / Baxalta Incorporated
UAA / Under Armour, Inc.
CMA / Comerica Incorporated
VTOL / Bristow Group Inc.
SBNY / Signature Bank
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NSAM / NorthStar Asset Management Group, Inc.
XLNX / Xilinx, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
SAIC / Science Applications International Corporation
EAT / Brinker International, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WPZ / Access Midstream Partners, L.P
MNKKQ / Mallinckrodt Plc
JWN / Nordstrom, Inc.
SIAL / Sigma-Aldrich Corporation
CPGX / Columbia Pipeline Group Inc.
SXL / Sunoco Logistics Partners L.P.
STO / Statoil ASA
LLTC / Linear Technology Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
DEST / Destination Maternity Corp.
SPNC / Spectranetics Corp. (The)
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
MWW / Monster Worldwide, Inc.
WLL / Whiting Petroleum Corp (New)
CG / The Carlyle Group Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
CNK / Cinemark Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
GWR / Genesee & Wyoming, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
G5480U138 / Liberty Global plc LiLAC Class A
US0549371070 / BB&T Corp.
G5480U153 / Liberty Global plc LiLAC Class C
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASH / Ashland Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CPL / CPFL Energia S.A.
904784709 / Unilever N.V.
HY / Hyster-Yale, Inc.
ALEX / Alexander & Baldwin, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EXTN / Exterran Corp
MUR / Murphy Oil Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SRSC / Sears Canada Inc.
NC / NACCO Industries, Inc.
PRXL / PAREXEL International Corp.
MARKET VECTORS ETF TR HG YLD MUN ETF / FIXED INCOME TAX EXEMPT (57060U878)
83416T100 / SolarCity Corp
PRE / Prenetics Global Limited
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
US87233Q1085 / TC Pipelines, LP
QQQ / Invesco QQQ Trust, Series 1
GG / Goldcorp, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BMS / Bemis Co., Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GAS / AGL Resources Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
129603106 / Calgon Carbon Corp.
APOL / Apollo Education Group, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TESO / Tesco Corp. (USA)
002144110 / Altera Corporation
TSI / TCW Strategic Income Fund, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CS / Credit Suisse Group AG - ADR
US92346NAB55 / VeriFone Systems, Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RAI / Reynolds American, Inc.
ARG / Airgas, Inc.
VR / Global X Funds - Global X Metaverse ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LITE / Lumentum Holdings Inc.
SXC / SunCoke Energy, Inc.
CMC / Commercial Metals Company
US9487411038 / Weingarten Realty Investors
MUI / BlackRock Municipal Income Fund, Inc.
DBL / DoubleLine Opportunistic Credit Fund
SPLS / Staples, Inc.
RH / RH
OCN / Ocwen Financial Corporation
JOY / Joy Global, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CNS / Cohen & Steers, Inc.
FHY / First Trust Strategic High Income Fund II
748356102 / Questar Corp.
HPY / Heartland Payment Systems, Inc.
QLGC / QLogic Corp.
ESND / Essendant Inc.
WGO / Winnebago Industries, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CBU / Community Financial System, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
/ Delphi Technologies PLC
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
CRC / California Resources Corporation
ROVI / Rovi Corp.
WABC / Westamerica Bancorporation
CFX / Colfax Corp
AMCC / Applied Micro Circuits Corp.
BRCM / Broadcom Corporation
74005P104 / Praxair, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TE / T1 Energy Inc.
CST / CST Brands, Inc.
LFC / China Life Insurance Co - ADR
CSC / Computer Sciences Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CRR / Carbo Ceramics Inc.
HIBB / Hibbett, Inc.
GURU / Global X Funds - Global X Guru Index ETF
TWC / Spectrum Management Holding Company LLC
SNH / Senior Housing Properties Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TIMP3 / TIM Participacoes SA
XHR / Xenia Hotels & Resorts, Inc.
NRE / NorthStar Realty Europe Corp.
VIAB / Viacom, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WBK / Westpac Banking Corp - ADR
AN / AutoNation, Inc.
AUY / Yamana Gold Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PPC / Pilgrim's Pride Corporation
AVA / Avista Corporation
GDV / The Gabelli Dividend & Income Trust
/ Briggs & Stratton Corp.
US58503F5026 / Medley Capital Corp.
ALSN / Allison Transmission Holdings, Inc.
/ China Unicom (Hong Kong) Ltd.
SRC / Spirit Realty Capital, Inc.
BTGOF / BT Group plc
VRTV / Veritiv Corp
US60877T1007 / Momenta Pharmaceuticals, Inc.
MDCO / Medicines Company
NNN / NNN REIT, Inc.
NUAN / Nuance Communications Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FMI / Foundation Medicine, Inc.
NGD / New Gold Inc.
MARKET VECTORS ETF TR MKT VECTR WIDE / US LARGE CAP EQUITIES (57060U134)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LAZ / Lazard, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
RMR / The RMR Group Inc.
PNRA / Panera Bread Co.
US16941M1099 / China Mobile Ltd.
CDK / CDK Global Inc
CSRA / CSRA Inc.
HFC / HollyFrontier Corp
IAC / IAC Inc.
FUL / H.B. Fuller Company
US6709831050 / Nuveen Texas Quality Municipal Income Fund
AXS / AXIS Capital Holdings Limited
BBL / BHP Group Plc - ADR
US74733V1008 / QEP Resources, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NPPXF / NTT, Inc.
TEI / Templeton Emerging Markets Income Fund
US98212B1035 / WPX Energy, Inc.
EGL / Engility Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US85207U1051 / Sprint Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
ASCMB / Ascent Capital Group, Inc.
PMCS / PMC - Sierra, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US69329Y1047 / PDL BioPharma, Inc.
US1182301010 / Buckeye Partners, L.P.
US5249011058 / Legg Mason, Inc.
PJT / PJT Partners Inc.
BRCD / Brocade Communications Systems, Inc.
VGR / Vector Group Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TLN / Talen Energy Corporation
WFM / Whole Foods Market, Inc.
GCI / Gannett Co., Inc.
FINL / Finish Line, Inc. (THE)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
K3ED / China Telecom Corporation Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KSU / Kansas City Southern
FLR / Fluor Corporation
SCU / Sculptor Capital Management Inc - Class A
LLL / JX Luxventure Limited
COR / Cencora, Inc.
WFT / Weatherford International plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
US2243991054 / Crane Co.
DISCK / Warner Bros.Discovery Inc - Series C
LTRPA / Liberty TripAdvisor Holdings, Inc.
ARCC / Ares Capital Corporation
CP / Canadian Pacific Kansas City Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NLOK / NortonLifeLock Inc
WU / The Western Union Company
RVTY / Revvity, Inc.
NP / Neenah Inc
AET / Aetna, Inc.
DISCA / Discovery Inc - Class A
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CERN / Cerner Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EQY / Equity One, Inc.
NRF / NorthStar Realty Finance Corp.
US5537771033 / MTS Systems Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ACOR / Acorda Therapeutics, Inc.
BCLYF / Barclays PLC
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
ECA / EnCana Corp.
NLSN / Nielsen Holdings plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
MARKET VECTORS ETF TR INDONESIA ETF / NON-US EQUITIES (57060U753)
US8865471085 / Tiffany & Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WPG / Washington Prime Group Inc
OAS / Oasis Petroleum Inc. - New
HME / Home Properties, Inc.
MERK GOLD TR SHS BEN INT / ALTERNATIVE-PUBLIC (590055109)
PFE / Pfizer Inc.
AMFW / Amec Foster Wheeler Plc
BA / The Boeing Company
PDCE / PDC Energy Inc
POLY / Plantronics, Inc.
ATO / Atmos Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXP / Eagle Materials Inc.
IR / Ingersoll Rand Inc.
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OXM / Oxford Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
JEF / Jefferies Financial Group Inc.
TTM / Tata Motors Ltd. - ADR
OTTR / Otter Tail Corporation
JCI / Johnson Controls International plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
D / Dominion Energy, Inc.
GAP / The Gap, Inc.
TSRO / TESARO, Inc.
CYH / Community Health Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CDNS / Cadence Design Systems, Inc.
PSA / Public Storage
PRTA / Prothena Corporation plc
SEDG / SolarEdge Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FRC / First Republic Bank
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SIX / Six Flags Entertainment Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WAL / Western Alliance Bancorporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ABB / ABB Ltd. - ADR
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
ODFL / Old Dominion Freight Line, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MOS / The Mosaic Company
LBTYK / Liberty Global Ltd.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WDFC / WD-40 Company
ET / Energy Transfer LP - Limited Partnership
CI / The Cigna Group
POST / Post Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
EQR / Equity Residential
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QRTEA / Qurate Retail Inc - Series A
BX / Blackstone Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ALL / The Allstate Corporation
WOR / Worthington Enterprises, Inc.
PDCO / Patterson Companies, Inc.
PBA / Pembina Pipeline Corporation
TGNA / TEGNA Inc.
CRM / Salesforce, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MS / Morgan Stanley
SSD / Simpson Manufacturing Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLEX / Flex Ltd.
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
LBTYA / Liberty Global Ltd.
MRK / Merck & Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
VIAV / Viavi Solutions Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
LEG / Leggett & Platt, Incorporated
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
MATX / Matson, Inc.
FFIV / F5, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
RIG / Transocean Ltd.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IP / International Paper Company
POR / Portland General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
PG / The Procter & Gamble Company
RLI / RLI Corp.
KDP / Keurig Dr Pepper Inc.
SATS / EchoStar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
LAMR / Lamar Advertising Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VRSN / VeriSign, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
FITB / Fifth Third Bancorp
BB / BlackBerry Limited
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Trust
PCAR / PACCAR Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
TECH / Bio-Techne Corporation
CFR / Cullen/Frost Bankers, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HSY / The Hershey Company
DIS / The Walt Disney Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LE / Lands' End, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
IFF / International Flavors & Fragrances Inc.
DPZ / Domino's Pizza, Inc.
SCCO / Southern Copper Corporation
CMI / Cummins Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAS / Hasbro, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CLH / Clean Harbors, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CVE / Cenovus Energy Inc.
NKE / NIKE, Inc.
PTEN / Patterson-UTI Energy, Inc.
FWONK / Formula One Group
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FWONA / Formula One Group
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DTE / DTE Energy Company
O / Realty Income Corporation
TRIP / Tripadvisor, Inc.
LNC / Lincoln National Corporation
LHX / L3Harris Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DHI / D.R. Horton, Inc.
ADP / Automatic Data Processing, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CW / Curtiss-Wright Corporation
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMC / FMC Corporation
BRSL / Brightstar Lottery PLC
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVA / DaVita Inc.
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PLD / Prologis, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
KEYS / Keysight Technologies, Inc.
DSL / DoubleLine Income Solutions Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
APA / APA Corporation
ABBV / AbbVie Inc.
UAL / United Airlines Holdings, Inc.
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
TDB / The Toronto-Dominion Bank
BBWI / Bath & Body Works, Inc.
WY / Weyerhaeuser Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VPG / Vishay Precision Group, Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
M / Macy's, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
EIX / Edison International
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ORI / Old Republic International Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
KEY / KeyCorp
URBN / Urban Outfitters, Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GLNG / Golar LNG Limited
KMX / CarMax, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
PRGO / Perrigo Company plc
K / Kellanova
BAC / Bank of America Corporation
TTEK / Tetra Tech, Inc.
OUNZ / VanEck Merk Gold ETF
FELE / Franklin Electric Co., Inc.
GOLD / Barrick Mining Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation
SU / Suncor Energy Inc.
CHKP / Check Point Software Technologies Ltd.
BIIB / Biogen Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BK / The Bank of New York Mellon Corporation
SRG / Seritage Growth Properties
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OLN / Olin Corporation
EBAY / eBay Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
BALL / Ball Corporation
MUSA / Murphy USA Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
CAT / Caterpillar Inc.
ALLE / Allegion plc
DISH / DISH Network Corporation
LUMN / Lumen Technologies, Inc.
VEEV / Veeva Systems Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
EOG / EOG Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COF / Capital One Financial Corporation
IVZ / Invesco Ltd.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GPK / Graphic Packaging Holding Company
BWA / BorgWarner Inc.
CTAS / Cintas Corporation
PPL / PPL Corporation
HES / Hess Corporation
CC / The Chemours Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.